WallStSmart

Compania Cervecerias Unidas SA ADR (CCU)vsMolson Coors Brewing Co Class B (TAP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Compania Cervecerias Unidas SA ADR generates 27186% more annual revenue ($3.02T vs $11.08B). CCU leads profitability with a 3.5% profit margin vs -20.8%. CCU appears more attractively valued with a PEG of 1.73. TAP earns a higher WallStSmart Score of 44/100 (D).

CCU

Hold

43

out of 100

Grade: D

Growth: 3.3Profit: 4.5Value: 5.0Quality: 6.0
Piotroski: 4/9Altman Z: 1.96

TAP

Hold

44

out of 100

Grade: D

Growth: 2.7Profit: 4.0Value: 5.7Quality: 4.0
Piotroski: 4/9Altman Z: 0.90
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CCU.

TAPUndervalued (+53.2%)

Margin of Safety

+53.2%

Fair Value

$113.72

Current Price

$38.93

$74.79 discount

UndervaluedFair: $113.72Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CCU1 strengths · Avg: 10.0/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

TAP1 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Areas to Watch

CCU4 concerns · Avg: 3.8/10
PEG RatioValuation
1.734/10

Expensive relative to growth rate

Revenue GrowthGrowth
4.8%4/10

4.8% revenue growth

Altman Z-ScoreHealth
1.964/10

Grey zone — moderate risk

Return on EquityProfitability
7.0%3/10

ROE of 7.0% — below average capital efficiency

TAP4 concerns · Avg: 2.0/10
PEG RatioValuation
3.922/10

Expensive relative to growth rate

Return on EquityProfitability
-21.0%2/10

ROE of -21.0% — below average capital efficiency

Revenue GrowthGrowth
-3.3%2/10

Revenue declined 3.3%

EPS GrowthGrowth
-42.3%2/10

Earnings declined 42.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : CCU

The strongest argument for CCU centers on Price/Book.

Bull Case : TAP

The strongest argument for TAP centers on Price/Book.

Bear Case : CCU

The primary concerns for CCU are PEG Ratio, Revenue Growth, Altman Z-Score. Thin 3.5% margins leave little buffer for downturns.

Bear Case : TAP

The primary concerns for TAP are PEG Ratio, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

CCU profiles as a value stock while TAP is a turnaround play — different risk/reward profiles.

TAP carries more volatility with a beta of 0.42 — expect wider price swings.

CCU is growing revenue faster at 4.8% — sustainability is the question.

TAP generates stronger free cash flow (714M), providing more financial flexibility.

Bottom Line

TAP scores higher overall (44/100 vs 43/100). Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Compania Cervecerias Unidas SA ADR

CONSUMER DEFENSIVE · BEVERAGES - BREWERS · USA

Compaa Cerveceras Unidas SA is a beverage company mainly in Chile, Argentina, Uruguay, Paraguay, Colombia and Bolivia. The company is headquartered in Santiago, Chile.

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Molson Coors Brewing Co Class B

CONSUMER DEFENSIVE · BEVERAGES - BREWERS · USA

The Molson Coors Beverage Company, commonly known as Molson Coors, is a multinational drink and brewing company headquartered in Chicago in the United States.

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